STRC
Strategy Inc
$88.32
+1.44
(+1.65%)
Mkt Cap
27.96B
Volume
1,464,657
52W Range
71.25-100.418
Sector
Technology
Beta
3.54
EPS (TTM)
-35.65
P/E Ratio
-10.94
Revenue (TTM)
490.47M
Rev Growth (5Y)
-0.1%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$18.14
Overvalued
strong signal
391.7% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
9.1 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477.23M | 463.46M | 496.26M | 499.26M | 510.76M | 480.74M | 486.33M | 497.64M | 503.84M | 513.59M | 529.87M | 579.83M |
| Net Income | (4.03B) | (1.17B) | 429.12M | (1.47B) | (535.48M) | (7.52M) | 34.35M | 22.50M | 18.20M | 92.24M | 105.93M | 5.04M |
| EPS | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.20 | 0.16 | 0.81 | 0.93 | 0.04 |
| Free Cash Flow | (22.58B) | (22.14B) | (1.89B) | (287.20M) | (2.54B) | (1.08B) | 50.69M | 3.78M | 74.34M | 108.25M | 136.62M | (6.20M) |
| FCF / Share | -76.80 | -114.98 | -13.84 | -2.54 | -25.30 | -11.10 | 0.49 | 0.03 | 0.65 | 0.95 | 1.20 | -0.05 |
| Operating CF | (67.24M) | (53.03M) | 12.71M | 3.21M | 93.83M | 53.62M | 60.87M | 10.63M | 78.32M | 110.59M | 149.70M | 14.60M |
| Total Assets | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | 933.22M | 768.32M | 656.89M | 558.80M |
| Total Debt | 8.28B | 7.26B | 2.25B | 2.45B | 2.23B | 570.69M | 103.42M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.67M | 456.73M | 109.92M | 420.24M | 401.98M | 292.34M | 146.92M |
| Book Value | 51.04B | 18.23B | 2.16B | (383.12M) | 978.96M | 553.04M | 508.56M | 529.73M | 590.54M | 552.18M | 455.28M | 324.47M |
| Return on Equity | -0.08 | -0.06 | 0.20 | N/A | -0.55 | -0.01 | 0.07 | 0.04 | 0.03 | 0.17 | 0.23 | 0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.30M | 122.99M | 128.69M | 114.49M | 111.07M | 120.70M | 116.07M | 111.44M | 115.25M | 124.48M | 129.46M | 120.40M |
| Net Income | (12.54B) | (12.62B) | 2.79B | 10.02B | (4.22B) | (670.81M) | (340.17M) | (102.56M) | (53.12M) | 89.13M | (143.44M) | 22.24M |
| EPS | -38.25 | -42.93 | 9.30 | 36.23 | -16.49 | -3.03 | -1.72 | -0.57 | -0.31 | 0.58 | -1.01 | 0.18 |
| Free Cash Flow | 13.04M | (3.12B) | 14.45B | (6.82B) | (7.67B) | (18.09B) | (1.62B) | (817.88M) | (1.61B) | (1.21B) | (170.53M) | (366.11M) |
| FCF / Share | 0.04 | -10.60 | 53.09 | -25.66 | -29.92 | -81.64 | -8.19 | -4.58 | -9.38 | -7.91 | -1.20 | -2.76 |
| Operating CF | 13.99M | (21.63M) | (8.31M) | (34.91M) | (2.39M) | (17.32M) | (40.97M) | (23.33M) | 28.59M | 1.18M | (7.40M) | (18.47M) |
| Total Assets | 54.27B | 61.64B | 73.62B | 64.77B | 43.92B | 25.84B | 8.34B | 7.05B | 6.35B | 4.76B | 3.37B | 3.36B |
| Total Debt | 8.26B | 8.28B | 8.22B | 8.21B | 8.19B | 7.26B | 4.27B | 3.91B | 3.62B | 2.25B | 2.24B | 2.24B |
| Cash & Equiv | 2.21B | 2.30B | 54.28M | 50.09M | 62.26M | 38.12M | 46.34M | 66.92M | 81.33M | 46.82M | 45.01M | 65.97M |
| Book Value | 45.64B | 51.04B | 58.12B | 50.37B | 33.53B | 18.23B | 3.77B | 2.83B | 2.40B | 2.16B | 840.39M | 819.12M |
| Return on Equity | -0.27 | -0.25 | 0.05 | 0.20 | -0.13 | -0.04 | -0.09 | -0.04 | -0.02 | 0.04 | -0.17 | 0.03 |
STRC News
Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares
Strategy CEO Buys STRC Preferred Stock After Record Slide
Strategy Shares Climb After Company Unveils Sweeping Digital Credit Capital Framework
Strategy Announces Digital Credit Capital Framework, USD Reserve Policy, STRC Dividend Policy, Digital Credit and MSTR Repurchase Authorizations, and BTC Monetization Program
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping
TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities
A Distressed Stretch: Buy This Double Digit Yielding Strategy Preferred With Recovery To Par (Upgrade)
Strategy to pay semi-monthly dividends in July: Here's how much 100 STRC shares will earn
MSTR Is Not In A Death Spiral, TD Cowen Assesses: Here's What Bears Get Wrong
Strive's Debt-Free Bitcoin Treasury And Daily Dividend Make SATA And ASST Cleaner Plays